总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2005-02-17 | 24.3 | 1000 | 1000.00 |
| 2 | 2005-03-01 | 22.83 | 2000 | 1939.51 |
| 3 | 2005-04-01 | 23.74 | 3000 | 3016.81 |
| 4 | 2005-05-02 | 20.81 | 4000 | 3644.48 |
| 5 | 2005-06-01 | 19.52 | 5000 | 4418.56 |
| 6 | 2005-07-01 | 22.4 | 6000 | 6070.48 |
| 7 | 2005-08-01 | 19 | 7000 | 6149.07 |
| 8 | 2005-09-01 | 15.5 | 8000 | 6016.34 |
| 9 | 2005-10-03 | 16.53 | 9000 | 7416.14 |
| 10 | 2005-11-01 | 16.15 | 10000 | 8245.65 |
| 11 | 2005-12-01 | 17.39 | 11000 | 9878.76 |
| 12 | 2006-01-03 | 17.16 | 12000 | 10748.10 |
| 13 | 2006-02-01 | 20.6 | 13000 | 13902.73 |
| 14 | 2006-03-01 | 21.1 | 14000 | 15240.17 |
| 15 | 2006-04-03 | 20.85 | 15000 | 16059.60 |
| 16 | 2006-05-01 | 23.48 | 16000 | 19085.35 |
| 17 | 2006-06-01 | 22.5 | 17000 | 19288.77 |
| 18 | 2006-07-03 | 23.13 | 18000 | 20828.86 |
| 19 | 2006-08-01 | 19.52 | 19000 | 18578.01 |
| 20 | 2006-09-01 | 21.7 | 20000 | 21652.80 |
| 21 | 2006-10-02 | 19.34 | 21000 | 20297.94 |
| 22 | 2006-11-01 | 19.56 | 22000 | 21528.83 |
| 23 | 2006-12-01 | 27.61 | 23000 | 31389.11 |
| 24 | 2007-01-03 | 31.15 | 24000 | 36413.65 |
| 25 | 2007-02-01 | 33.35 | 25000 | 39985.40 |
| 26 | 2007-03-01 | 31.68 | 26000 | 38983.13 |
| 27 | 2007-04-02 | 33.98 | 27000 | 42813.35 |
| 28 | 2007-05-01 | 33.74 | 28000 | 43510.96 |
| 29 | 2007-06-01 | 33.99 | 29000 | 44833.36 |
| 30 | 2007-07-02 | 35.8 | 30000 | 48220.78 |
| 31 | 2007-08-01 | 33.48 | 31000 | 46095.86 |
| 32 | 2007-09-04 | 35.86 | 32000 | 50372.68 |
| 33 | 2007-10-01 | 35.79 | 33000 | 51274.35 |
| 34 | 2007-11-01 | 40.02 | 34000 | 58334.44 |
| 35 | 2007-12-03 | 51.59 | 35000 | 76199.24 |
| 36 | 2008-01-02 | 48.64 | 36000 | 72842.05 |
| 37 | 2008-02-01 | 48.94 | 37000 | 74291.32 |
| 38 | 2008-03-03 | 44.31 | 38000 | 68262.94 |
| 39 | 2008-04-01 | 36.2 | 39000 | 56768.87 |
| 40 | 2008-05-01 | 41.75 | 40000 | 66472.38 |
| 41 | 2008-06-02 | 46.99 | 41000 | 75815.26 |
| 42 | 2008-07-01 | 40.68 | 42000 | 66634.49 |
| 43 | 2008-08-01 | 39.24 | 43000 | 65275.75 |
| 44 | 2008-09-02 | 40.66 | 44000 | 68637.92 |
| 45 | 2008-10-01 | 35.2 | 45000 | 60420.93 |
| 46 | 2008-11-03 | 32.32 | 46000 | 56477.40 |
| 47 | 2008-12-01 | 27.84 | 47000 | 49648.85 |
| 48 | 2009-01-02 | 33.15 | 48000 | 60118.51 |
| 49 | 2009-02-02 | 25.5 | 49000 | 47245.01 |
| 50 | 2009-03-02 | 27.64 | 50000 | 52209.88 |
| 51 | 2009-04-01 | 34.9 | 51000 | 66923.47 |
| 52 | 2009-05-01 | 38.59 | 52000 | 74999.34 |
| 53 | 2009-06-01 | 38 | 53000 | 74852.68 |
| 54 | 2009-07-01 | 37.11 | 54000 | 74099.55 |
| 55 | 2009-08-03 | 42.1 | 55000 | 85063.35 |
| 56 | 2009-09-01 | 37.23 | 56000 | 76223.48 |
| 57 | 2009-10-01 | 37.46 | 57000 | 77694.38 |
| 58 | 2009-11-02 | 42.45 | 58000 | 89043.95 |
| 59 | 2009-12-01 | 44.9 | 59000 | 95183.12 |
| 60 | 2010-01-04 | 48.79 | 60000 | 104429.49 |
| 61 | 2010-02-01 | 51.1 | 61000 | 110373.79 |
| 62 | 2010-03-01 | 54.84 | 62000 | 119452.02 |
| 63 | 2010-04-01 | 59.11 | 63000 | 129752.90 |
| 64 | 2010-05-03 | 68.28 | 64000 | 150882.05 |
| 65 | 2010-06-01 | 65 | 65000 | 144634.06 |
| 66 | 2010-07-01 | 62.18 | 66000 | 139359.16 |
| 67 | 2010-08-02 | 62.58 | 67000 | 141255.65 |
| 68 | 2010-09-01 | 56.86 | 68000 | 129344.46 |
| 69 | 2010-10-01 | 57.48 | 69000 | 131754.83 |
| 70 | 2010-11-01 | 62.93 | 70000 | 145247.24 |
| 71 | 2010-12-01 | 65.79 | 71000 | 152848.34 |
| 72 | 2011-01-03 | 67.64 | 72000 | 158146.40 |
| 73 | 2011-02-01 | 60.27 | 73000 | 141914.90 |
| 74 | 2011-03-01 | 49.42 | 74000 | 117366.92 |
| 75 | 2011-04-01 | 48.25 | 75000 | 115588.30 |
| 76 | 2011-05-02 | 50.47 | 76000 | 121906.56 |
| 77 | 2011-06-01 | 45.29 | 77000 | 110394.65 |
| 78 | 2011-07-01 | 43.15 | 78000 | 106178.39 |
| 79 | 2011-08-01 | 41.61 | 79000 | 103388.94 |
| 80 | 2011-09-01 | 33.07 | 80000 | 83169.49 |
| 81 | 2011-10-03 | 26.28 | 81000 | 67092.96 |
| 82 | 2011-11-01 | 28.82 | 82000 | 74577.59 |
| 83 | 2011-12-01 | 32.49 | 83000 | 85074.46 |
| 84 | 2012-01-03 | 31.4 | 84000 | 83220.31 |
| 85 | 2012-02-01 | 38.42 | 85000 | 102825.62 |
| 86 | 2012-03-01 | 38.12 | 86000 | 103022.71 |
| 87 | 2012-04-02 | 38.08 | 87000 | 103914.61 |
| 88 | 2012-05-01 | 38.71 | 88000 | 106633.78 |
| 89 | 2012-06-01 | 41.4 | 89000 | 115043.88 |
| 90 | 2012-07-02 | 41.62 | 90000 | 116655.22 |
| 91 | 2012-08-01 | 36.03 | 91000 | 101987.21 |
| 92 | 2012-09-04 | 33.44 | 92000 | 95655.91 |
| 93 | 2012-10-01 | 32.28 | 93000 | 93337.70 |
| 94 | 2012-11-01 | 33.17 | 94000 | 96911.14 |
| 95 | 2012-12-03 | 32.5 | 95000 | 95953.63 |
| 96 | 2013-01-02 | 34 | 96000 | 101382.26 |
| 97 | 2013-02-01 | 36.39 | 97000 | 109508.84 |
| 98 | 2013-03-01 | 35.87 | 98000 | 108944.00 |
| 99 | 2013-04-01 | 37.04 | 99000 | 113497.51 |
| 100 | 2013-05-01 | 35.94 | 100000 | 111126.90 |
| 101 | 2013-06-03 | 38.71 | 101000 | 120691.77 |
| 102 | 2013-07-01 | 37.78 | 102000 | 118792.18 |
| 103 | 2013-08-01 | 37.22 | 103000 | 118031.36 |
| 104 | 2013-09-03 | 35.45 | 104000 | 113418.37 |
| 105 | 2013-10-01 | 38.83 | 105000 | 125232.31 |
| 106 | 2013-11-01 | 39.57 | 106000 | 128618.91 |
| 107 | 2013-12-02 | 40.08 | 107000 | 131276.63 |
| 108 | 2014-01-02 | 42.92 | 108000 | 141578.66 |
| 109 | 2014-02-03 | 44.07 | 109000 | 146372.13 |
| 110 | 2014-03-03 | 45.61 | 110000 | 152487.01 |
| 111 | 2014-04-01 | 48.89 | 111000 | 164452.97 |
| 112 | 2014-05-01 | 43.38 | 112000 | 146918.80 |
| 113 | 2014-06-02 | 44.87 | 113000 | 152965.11 |
| 114 | 2014-07-01 | 47.62 | 114000 | 163340.06 |
| 115 | 2014-08-01 | 48.31 | 115000 | 166706.81 |
| 116 | 2014-09-02 | 50.21 | 116000 | 174263.28 |
| 117 | 2014-10-01 | 45.05 | 117000 | 157354.52 |
| 118 | 2014-11-03 | 46.25 | 118000 | 162545.99 |
| 119 | 2014-12-01 | 48.33 | 119000 | 170856.16 |
| 120 | 2015-01-02 | 47.51 | 120000 | 168957.30 |
| 121 | 2015-02-02 | 42.91 | 121000 | 153598.56 |
| 122 | 2015-03-02 | 45.41 | 122000 | 163547.44 |
| 123 | 2015-04-01 | 42.2 | 123000 | 152986.39 |
| 124 | 2015-05-01 | 44.61 | 124000 | 162723.29 |
| 125 | 2015-06-01 | 43.54 | 125000 | 159820.27 |
| 126 | 2015-07-01 | 43.93 | 126000 | 162251.82 |
| 127 | 2015-08-03 | 39.1 | 127000 | 145412.62 |
| 128 | 2015-09-01 | 36.25 | 128000 | 135813.49 |
| 129 | 2015-10-01 | 36.5 | 129000 | 137750.13 |
| 130 | 2015-11-02 | 39.78 | 130000 | 151128.78 |
| 131 | 2015-12-01 | 39.55 | 131000 | 151254.98 |
| 132 | 2016-01-04 | 37.74 | 132000 | 145332.82 |
| 133 | 2016-02-01 | 40.3 | 133000 | 156191.11 |
| 134 | 2016-03-01 | 44.25 | 134000 | 172500.16 |
| 135 | 2016-04-01 | 48.01 | 135000 | 188157.81 |
| 136 | 2016-05-02 | 51.62 | 136000 | 203305.89 |
| 137 | 2016-06-01 | 52.79 | 137000 | 208913.95 |
| 138 | 2016-07-01 | 52.44 | 138000 | 208528.84 |
| 139 | 2016-08-01 | 54.49 | 139000 | 217680.71 |
| 140 | 2016-09-01 | 53.84 | 140000 | 216084.04 |
| 141 | 2016-10-03 | 59.1 | 141000 | 238194.78 |
| 142 | 2016-11-01 | 51.92 | 142000 | 210256.74 |
| 143 | 2016-12-01 | 51.15 | 143000 | 208138.52 |
| 144 | 2017-01-03 | 51.08 | 144000 | 208853.68 |
| 145 | 2017-02-01 | 53.02 | 145000 | 217785.87 |
| 146 | 2017-03-01 | 55.23 | 146000 | 227863.70 |
| 147 | 2017-04-03 | 56.69 | 147000 | 234887.26 |
| 148 | 2017-05-01 | 56.36 | 148000 | 234519.95 |
| 149 | 2017-06-01 | 56.95 | 149000 | 237975.00 |
| 150 | 2017-07-03 | 54.29 | 150000 | 227859.75 |
| 151 | 2017-08-01 | 57.93 | 151000 | 244137.14 |
| 152 | 2017-09-01 | 56.15 | 152000 | 237635.60 |
| 153 | 2017-10-02 | 63.3 | 153000 | 268895.52 |
| 154 | 2017-11-01 | 63.79 | 154000 | 271977.02 |
| 155 | 2017-12-01 | 67.62 | 155000 | 289306.73 |
| 156 | 2018-01-02 | 68.64 | 156000 | 294670.71 |
| 157 | 2018-02-01 | 69.67 | 157000 | 300092.49 |
| 158 | 2018-03-01 | 70.01 | 158000 | 302556.99 |
| 159 | 2018-04-02 | 68.04 | 159000 | 295043.39 |
| 160 | 2018-05-01 | 66.38 | 160000 | 288845.09 |
| 161 | 2018-06-01 | 68.89 | 161000 | 300767.07 |
| 162 | 2018-07-02 | 67.5 | 162000 | 295698.47 |
| 163 | 2018-08-01 | 70.07 | 163000 | 307956.91 |
| 164 | 2018-09-04 | 76.34 | 164000 | 336513.50 |
| 165 | 2018-10-01 | 75.36 | 165000 | 333193.57 |
| 166 | 2018-11-01 | 75.88 | 166000 | 336492.68 |
| 167 | 2018-12-03 | 77.85 | 167000 | 346228.71 |
| 168 | 2019-01-02 | 68.46 | 168000 | 305467.79 |
| 169 | 2019-02-01 | 70.35 | 169000 | 314900.95 |
| 170 | 2019-03-01 | 71.43 | 170000 | 320735.25 |
| 171 | 2019-04-01 | 70.36 | 171000 | 316930.74 |
| 172 | 2019-05-01 | 70.96 | 172000 | 320633.39 |
| 173 | 2019-06-03 | 66.81 | 173000 | 302881.57 |
| 174 | 2019-07-01 | 71.78 | 174000 | 326412.95 |
| 175 | 2019-08-01 | 74.73 | 175000 | 340827.81 |
| 176 | 2019-09-03 | 67.1 | 176000 | 307028.98 |
| 177 | 2019-10-01 | 71.8 | 177000 | 329534.74 |
| 178 | 2019-11-01 | 72.19 | 178000 | 332324.69 |
| 179 | 2019-12-02 | 74.45 | 179000 | 343728.54 |
| 180 | 2020-01-02 | 76.52 | 180000 | 354285.53 |
| 181 | 2020-02-03 | 77.1 | 181000 | 357970.91 |
| 182 | 2020-03-02 | 75.71 | 182000 | 352517.22 |
| 183 | 2020-04-01 | 59.69 | 183000 | 278925.68 |
| 184 | 2020-05-01 | 65.45 | 184000 | 306841.61 |
| 185 | 2020-06-01 | 68.32 | 185000 | 321296.70 |
| 186 | 2020-07-01 | 73.61 | 186000 | 347174.62 |
| 187 | 2020-08-03 | 77.49 | 187000 | 366474.27 |
| 188 | 2020-09-01 | 77.76 | 188000 | 368751.18 |
| 189 | 2020-10-01 | 74.23 | 189000 | 353011.32 |
| 190 | 2020-11-02 | 85.59 | 190000 | 408035.42 |
| 191 | 2020-12-01 | 97.9 | 191000 | 467721.20 |
| 192 | 2021-01-04 | 102.81 | 192000 | 492178.92 |
| 193 | 2021-02-01 | 97.26 | 193000 | 466609.59 |
| 194 | 2021-03-01 | 108.65 | 194000 | 522253.67 |
| 195 | 2021-04-01 | 110.15 | 195000 | 530463.80 |
| 196 | 2021-05-03 | 111.56 | 196000 | 538254.12 |
| 197 | 2021-06-01 | 104.9 | 197000 | 507120.98 |
| 198 | 2021-07-01 | 107.975 | 198000 | 522986.54 |
| 199 | 2021-08-02 | 108.19 | 199000 | 525027.91 |
| 200 | 2021-09-01 | 107.43 | 200000 | 522339.76 |
| 201 | 2021-10-01 | 97.29 | 201000 | 474037.66 |
| 202 | 2021-11-01 | 98.58 | 202000 | 481323.08 |
| 203 | 2021-12-01 | 92.32 | 203000 | 451758.23 |
| 204 | 2022-01-03 | 104.68 | 204000 | 513240.59 |
| 205 | 2022-02-01 | 96.75 | 205000 | 475360.22 |
| 206 | 2022-03-01 | 81.63 | 206000 | 402071.36 |
| 207 | 2022-04-01 | 88.21 | 207000 | 435481.38 |
| 208 | 2022-05-02 | 87.57 | 208000 | 433321.78 |
| 209 | 2022-06-01 | 86.64 | 209000 | 429719.87 |
| 210 | 2022-07-01 | 80.12 | 210000 | 398381.77 |
| 211 | 2022-08-01 | 86.99 | 211000 | 433541.56 |
| 212 | 2022-09-01 | 83.08 | 212000 | 415054.87 |
| 213 | 2022-10-03 | 75.89 | 213000 | 380134.74 |
| 214 | 2022-11-01 | 77.24 | 214000 | 387896.92 |
| 215 | 2022-12-01 | 85.97 | 215000 | 432738.71 |
| 216 | 2023-01-03 | 80.925 | 216000 | 408344.19 |
| 217 | 2023-02-01 | 90.29 | 217000 | 456599.59 |
| 218 | 2023-03-01 | 92.32 | 218000 | 467865.37 |
| 219 | 2023-04-03 | 95.61 | 219000 | 485538.65 |
| 220 | 2023-05-01 | 93.59 | 220000 | 476280.43 |
| 221 | 2023-06-01 | 92.29 | 221000 | 470664.72 |
| 222 | 2023-07-03 | 94.09 | 222000 | 480844.44 |
| 223 | 2023-08-01 | 99.24 | 223000 | 508163.38 |
| 224 | 2023-09-01 | 95.67 | 224000 | 490883.02 |
| 225 | 2023-10-02 | 91.365 | 225000 | 469794.05 |
| 226 | 2023-11-01 | 92.19 | 226000 | 475036.16 |
| 227 | 2023-12-01 | 97.96 | 227000 | 505767.78 |
| 228 | 2024-01-02 | 96.68 | 228000 | 500159.14 |
| 229 | 2024-02-01 | 95.83 | 229000 | 496761.79 |
| 230 | 2024-03-01 | 93.61 | 230000 | 486253.80 |
| 231 | 2024-04-01 | 94.84 | 231000 | 493642.99 |
| 232 | 2024-05-01 | 88.87 | 232000 | 463569.09 |
| 233 | 2024-06-03 | 92.37 | 233000 | 482826.00 |
| 234 | 2024-07-01 | 91.82 | 234000 | 480951.11 |
| 235 | 2024-08-01 | 88.59 | 235000 | 465032.44 |
| 236 | 2024-09-03 | 82.22 | 236000 | 432594.62 |
| 237 | 2024-10-01 | 87.73 | 237000 | 462585.08 |
| 238 | 2024-11-01 | 85.52 | 238000 | 451932.14 |
| 239 | 2024-12-02 | 92.23 | 239000 | 488391.27 |
| 240 | 2025-01-02 | 90.02 | 240000 | 477688.51 |
| 241 | 2025-02-03 | 96.34 | 241000 | 512225.41 |
| 242 | 2025-03-03 | 93.45 | 242000 | 497859.71 |
| 243 | 2025-04-01 | 93.17 | 243000 | 497368.00 |
| 244 | 2025-05-01 | 88.75 | 244000 | 474772.78 |
| 245 | 2025-06-02 | 86.82 | 245000 | 465448.14 |
| 246 | 2025-07-01 | 88.47 | 246000 | 475293.91 |
| 247 | 2025-08-01 | 82.97 | 247000 | 446745.85 |
| 248 | 2025-09-02 | 85.275 | 248000 | 460156.96 |
| 249 | 2025-10-01 | 85.37 | 249000 | 461669.59 |
| 250 | 2025-11-03 | 79.61 | 250000 | 431520.28 |